KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $9.21M | 0.18% |
25,348
-1,482
| -6% | -$539K |
|
177
Autodesk
ADSK
$69.5B
| $9.16M | 0.18% |
44,009
-14,951
| -25% | -$3.11M |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $9.06M | 0.18% |
265,150
+3,650
| +1% | +$125K |
|
179
WESCO International
WCC
$10.7B
| $9.05M | 0.18% |
58,573
-18,000
| -24% | -$2.78M |
|
180
Icon
ICLR
$13.6B
| $9.03M | 0.18% |
42,275
+10,000
| +31% | +$2.14M |
|
181
EPAM Systems
EPAM
$9.44B
| $8.97M | 0.18% |
30,012
-3,050
| -9% | -$912K |
|
|
BWIN
182
Baldwin Insurance Group
BWIN
$2.27B
| $8.95M | 0.18% |
351,390
+2,875
| +0.8% | +$73.2K |
|
183
Eastman Chemical
EMN
$7.93B
| $8.9M | 0.18% |
105,540
-2,951
| -3% | -$249K |
|
184
Digital Realty Trust
DLR
$55.7B
| $8.88M | 0.18% |
90,300
| – | – |
|
|
185
PROS Holdings
PRO
$746M
| $8.87M | 0.18% |
+323,551
| New | +$8.87M |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $8.77M | 0.18% |
95,410
-25,692
| -21% | -$2.36M |
|
187
Darden Restaurants
DRI
$24.5B
| $8.76M | 0.17% |
56,436
-16,855
| -23% | -$2.62M |
|
188
Floor & Decor
FND
$9.42B
| $8.75M | 0.17% |
89,107
-19,080
| -18% | -$1.87M |
|
189
Sanofi
SNY
$113B
| $8.64M | 0.17% |
158,752
| – | – |
|
190
Adtran
ADTN
$781M
| $8.6M | 0.17% |
542,019
-18,047
| -3% | -$286K |
|
191
The Bancorp
TBBK
$3.49B
| $8.58M | 0.17% |
308,214
-136,956
| -31% | -$3.81M |
|
192
Colgate-Palmolive
CL
$68.8B
| $8.58M | 0.17% |
114,202
-106
| -0.1% | -$7.97K |
|
193
Kornit Digital
KRNT
$687M
| $8.52M | 0.17% |
440,160
+100,195
| +29% | +$1.94M |
|
194
Guess, Inc.
GES
$878M
| $8.44M | 0.17% |
433,461
| – | – |
|
195
SolarEdge
SEDG
$2.04B
| $8.32M | 0.17% |
27,366
| – | – |
|
196
Janus International
JBI
$1.44B
| $8.25M | 0.16% |
836,435
| – | – |
|
197
Vaalco Energy
EGY
$399M
| $8.22M | 0.16% |
1,815,505
+209,950
| +13% | +$951K |
|
198
BHP
BHP
$138B
| $8.2M | 0.16% |
129,335
-155
| -0.1% | -$9.83K |
|
199
SAP
SAP
$313B
| $8.2M | 0.16% |
64,800
| – | – |
|
200
Paychex
PAYX
$48.7B
| $8.19M | 0.16% |
71,488
-2,330
| -3% | -$267K |
|